SVB Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+12,621
| New | +$337K | 0.02% | 345 |
|
|
2025
Q1 | – | Sell |
-23,619
| Closed | -$610K | – | 1746 |
|
|
2024
Q4 | $610K | Buy |
+23,619
| New | +$610K | 0.01% | 393 |
|
|
2024
Q3 | – | Sell |
-62,846
| Closed | -$1.63M | – | 496 |
|
|
2024
Q2 | $1.63M | Sell |
62,846
-131,648
| -68% | -$3.42M | 0.04% | 252 |
|
|
2024
Q1 | $5.07M | Sell |
194,494
-37,894
| -16% | -$988K | 0.11% | 165 |
|
|
2023
Q4 | $6.07M | Buy |
232,388
+31,412
| +16% | +$820K | 0.15% | 148 |
|
|
2023
Q3 | $5.07M | Sell |
200,976
-37,960
| -16% | -$958K | 0.11% | 152 |
|
|
2023
Q2 | $6.26M | Sell |
238,936
-32,052
| -12% | -$840K | 0.11% | 145 |
|
|
2023
Q1 | $7.26M | Sell |
270,988
-20,958
| -7% | -$562K | 0.1% | 150 |
|
|
2022
Q4 | $7.56M | Sell |
291,946
-172,002
| -37% | -$4.45M | 0.1% | 138 |
|
|
2022
Q3 | $12M | Buy |
463,948
+432,068
| +1,355% | +$11.2M | 0.18% | 101 |
|
|
2022
Q2 | $889K | Buy |
31,880
+10,048
| +46% | +$280K | 0.01% | 347 |
|
|
2022
Q1 | $662K | Sell |
21,832
-4,450
| -17% | -$135K | 0.01% | 392 |
|
|
2021
Q4 | $826K | Sell |
26,282
-18,882
| -42% | -$593K | 0.01% | 343 |
|
|
2021
Q3 | $1.41M | Buy |
45,164
+7,630
| +20% | +$239K | 0.02% | 315 |
|
|
2021
Q2 | $1.17M | Buy |
37,534
+1,574
| +4% | +$49.2K | 0.01% | 358 |
|
|
2021
Q1 | $1.1M | Buy |
35,960
+1,872
| +5% | +$57.3K | 0.02% | 332 |
|
|
2020
Q4 | $1.06M | Buy |
34,088
+3,970
| +13% | +$123K | 0.02% | 321 |
|
|
2020
Q3 | $928K | Hold |
30,118
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $904K | Sell |
30,118
-16,764
| -36% | -$503K | 0.02% | 281 |
|
|
2020
Q1 | $1.35M | Sell |
46,882
-33,714
| -42% | -$969K | 0.03% | 209 |
|
|
2019
Q4 | $2.28M | Buy |
80,596
+70,556
| +703% | +$2M | 0.04% | 203 |
|
|
2019
Q3 | $285K | Buy |
+10,040
| New | +$285K | 0.01% | 440 |
|